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Reverse Convertible
Symbol:
ABZETQ
ISIN:
CH1400332743
Issuer:
Leonteq Securities
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1400332743 |
| Valor | 140033274 |
| Symbol | ABZETQ |
| Outperformance Level | 1.0969 |
| Quotation in percent | No |
| Coupon p.a. | 4.01% |
| Coupon Premium | 1.36% |
| Coupon Yield | 2.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2025 |
| Date of maturity | 14/04/2025 |
| Last trading day | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.13405 USD
|
| Date | 11/04/25 22:10 |
| Ratio | 1.075 |
| Cap | 1.075 USD |
Key data
| Ask Price (basis for calculation) | 1.0300 |
| Maximum yield | -1.96% |
| Maximum yield p.a. | -179.17% |
| Sideways yield | -1.96% |
| Sideways yield p.a. | -179.17% |
| Distance to Cap | 0.046155 |
| Distance to Cap in % | 4.12% |
| Is Cap Level reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 10.20% |
| Last Best Bid Price | 0.93 EUR |
| Last Best Ask Price | 1.03 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,300 EUR |
| Average Sell Value | 10,300 EUR |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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